Guanrou Dai Email & Phone Number

Greater New York City Area

Greater New York City Area

• Responsible for performing general accounting functions, such as general ledger account reconciliation, monthlyreconciliation and assistance in year-end book-closing process; processing general ledger activities for.
• Prepare general ledger journal entries to record day-to-day financial transactions, including entering invoices, reviewing vendor statement, posting expenses and cash activities, invoicing clients, reviewing account.
• Execute various bank accounts reconciliation including cash activities, wire transfers and ACH transaction to maintain accurate financial records.
• Assist in performing year-end book closing, through multiple general ledger account reconciliation, reviewing trial balance and others, to ensure the integrity of the ultimate financial statement.
• Assist in generating financial reports to the management such as cash-flow projection report, project profitability analysis report and service-line profitability report to support management’s financial decision.
• Prepare form 1099 filing and collect W-9 forms from contractors for year-end tax report.

Greater New York City Area

• Responsible for individual tax return filing tasks, such as preparing simple and complex individual tax return,understanding the need of clients and collecting client information, and analyzing client's accounting data.
• Mastered QuickBooks through outsourced bookkeeping, including data entry and bank reconciliation to importaccurate data for filing income tax return.
• Interviewed clients to obtain information on status, income, expenses and other aspects to understand the need of theclient and effectively conduct tax research.
• Analyzed client information and prepared both simple and complex income tax returns for individuals with variedstatus and varied situations to properly file returns.
• Scheduled client appointments and maintained up-to-date confidential client files to improve working efficiency.
• Prepared financial reviews for small-business client based on the imported accounting data, such as general ledger,account receivable schedule to assist manager to issue financial review.

Zhanjiang, Guangdong, China

• Responsible for performing common audit procedure, such as audits of financial statement, audit of internal control and perform inventory check within the audit department of a public accounting firm.
• Executed financial statement audits for a client in energy industry with over ¥10 billion in assets.
• Planned and conducted the inventory count for a tier manufacturer and discovered 6 variances out of 50 samples.
• Review client accounting and operating procedures and systems of internal control to evaluate the effectiveness.

Zhanjiang, China

• Responsible for corporate accounting tasks, such as preparing journal entries, monthly closing procedure, and bank reconciliation within the accounting department of the largest local company in the manufacturing.
• Prepared standard and adjusting journal entries and updated to general ledger according to both transactional documents collected from five departments and transactional accounting records.
• Participated in performing monthly closing process, including account reviews and closing journal entries, to prepare for drafting monthly financial statements.
• Reconciled balance sheet accounts and ensured account balances were supported with appropriate documentation.

Bachelor’S Degree, Accounting

Bachelor'S Degree, Accounting And Information Systems

Activities and Societies: All Media CNSA Indiana Fencing Club

Student